Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Jain Irrigation Systems Ltd.

Plastic Products

Rating :

41/99

BSE: 500219 | NSE: JISLJALEQS

Watchlist

NSE BSE

58.80

25-Apr-2024

Open
High
Low
Previous Close

60.90
60.90
58.50
60.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3191053
1903.14
73.45
34.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,925.38
3.81
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,676.27
N/A
0.73

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.14
-7.69
0.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.61
-8.58
11.17

PAT CAGR (%)

10 Years
5 Years
3 Years

12.12
-30.03
-29.81

P:E (Median)

8 Years
5 Years
3 Years

12.60
4.45
6.48

P:BV (Average)

8 Years
5 Years
3 Years

0.75
0.47
0.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.94
36.26
32.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 805.28 982.91 -18.07% 804.54 602.81 33.46% 1,146.05 861.74 32.99% 1,166.03 839.49 38.90%
Expenses 694.20 850.10 -18.34% 698.23 531.69 31.32% 993.86 764.47 30.01% 1,102.08 798.87 37.95%
EBITDA 111.08 132.81 -16.36% 106.31 71.12 49.48% 152.19 97.27 56.46% 63.95 40.62 57.43%
EBIDTM 13.79% 13.51% 13.21% 11.80% 13.28% 11.29% 5.48% 4.84%
Other Income 5.06 22.73 -77.74% 4.59 31.50 -85.43% 4.21 19.58 -78.50% 124.12 15.11 721.44%
Interest 76.53 81.96 -6.63% 68.33 76.36 -10.52% 78.61 81.61 -3.68% 123.01 -90.38 -
Depreciation 36.94 37.44 -1.34% 37.50 37.44 0.16% 37.27 37.40 -0.35% 38.29 40.42 -5.27%
PBT 2.67 35.10 -92.39% 5.07 -15.77 - 40.52 -4.45 - 19.90 422.63 -95.29%
Tax 0.90 12.58 -92.85% 2.64 -3.44 - 14.32 1.03 1,290.29% -14.71 119.53 -
PAT 1.77 22.52 -92.14% 2.43 -12.33 - 26.20 -5.48 - 34.61 303.10 -88.58%
PATM 0.22% 2.29% 0.30% -2.05% 2.29% -0.64% 2.97% 36.11%
EPS 0.03 0.34 -91.18% 0.04 -0.18 - 0.39 -0.08 - 0.52 4.54 -88.55%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,357.77 1,504.03 -9.72% 1,361.92 1,081.98 25.87% 1,701.04 1,416.16 20.12% 1,745.41 1,372.74 27.15%
Expenses 1,192.71 1,331.67 -10.44% 1,184.31 973.89 21.61% 1,482.43 1,225.88 20.93% 1,611.41 1,291.66 24.75%
EBITDA 165.06 172.36 -4.24% 177.61 108.09 64.32% 218.61 190.28 14.89% 134.00 81.08 65.27%
EBIDTM 12.16% 11.46% 13.04% 9.99% 12.85% 13.44% 7.68% 5.91%
Other Income 6.15 22.40 -72.54% 1.88 29.41 -93.61% 2.22 0.28 692.86% 1.17 0.72 62.50%
Interest 107.89 107.59 0.28% 99.21 98.44 0.78% 105.23 109.47 -3.87% 153.68 -62.80 -
Depreciation 59.11 58.68 0.73% 59.50 58.28 2.09% 59.01 58.09 1.58% 60.80 61.99 -1.92%
PBT 4.21 27.45 -84.66% 20.78 -23.81 - 56.59 20.71 173.25% -86.18 399.55 -
Tax 2.34 18.94 -87.65% 8.40 -5.29 - 18.12 7.38 145.53% 10.48 120.19 -91.28%
PAT 1.87 8.51 -78.03% 12.38 -18.52 - 38.47 13.33 188.60% -96.66 279.36 -
PATM 0.14% 0.57% 0.91% -1.71% 2.26% 0.94% -5.54% 20.35%
EPS 0.14 -0.78 - 0.13 -1.45 - 0.55 -0.15 - 15.66 4.54 244.93%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,921.90 3,613.49 2,819.15 2,156.42 2,003.43 4,442.76 4,213.13 3,710.24 4,273.94 4,236.45 4,133.11 Net Sales Growth 19.32% 28.18% 30.73% 7.64% -54.91% 5.45% 13.55% -13.19% 0.88% 2.50% Cost Of Goods Sold 2,318.45 2,181.98 1,662.27 1,296.63 1,104.94 2,496.45 2,391.62 2,072.91 2,485.73 2,514.92 2,524.49 Gross Profit 1,603.45 1,431.50 1,156.88 859.79 898.49 1,946.32 1,821.51 1,637.33 1,788.21 1,721.54 1,608.62 GP Margin 40.88% 39.62% 41.04% 39.87% 44.85% 43.81% 43.23% 44.13% 41.84% 40.64% 38.92% Total Expenditure 3,488.37 3,245.54 2,551.97 2,061.64 2,237.30 3,755.36 3,601.66 3,104.44 3,589.53 3,607.17 3,489.02 Power & Fuel Cost - 98.48 75.15 65.31 82.50 114.19 105.22 95.62 160.07 167.28 162.06 % Of Sales - 2.73% 2.67% 3.03% 4.12% 2.57% 2.50% 2.58% 3.75% 3.95% 3.92% Employee Cost - 287.46 243.18 241.39 298.15 319.83 288.02 263.90 256.85 243.09 230.20 % Of Sales - 7.96% 8.63% 11.19% 14.88% 7.20% 6.84% 7.11% 6.01% 5.74% 5.57% Manufacturing Exp. - 252.16 222.35 213.41 299.85 441.09 467.79 315.33 360.47 320.29 262.92 % Of Sales - 6.98% 7.89% 9.90% 14.97% 9.93% 11.10% 8.50% 8.43% 7.56% 6.36% General & Admin Exp. - 84.73 77.40 94.12 81.50 122.33 115.22 100.39 98.64 94.38 84.78 % Of Sales - 2.34% 2.75% 4.36% 4.07% 2.75% 2.73% 2.71% 2.31% 2.23% 2.05% Selling & Distn. Exp. - 190.35 157.15 47.34 79.56 122.41 130.25 118.95 131.55 164.31 127.86 % Of Sales - 5.27% 5.57% 2.20% 3.97% 2.76% 3.09% 3.21% 3.08% 3.88% 3.09% Miscellaneous Exp. - 150.38 114.48 103.43 290.80 139.07 103.56 137.34 96.23 102.90 127.86 % Of Sales - 4.16% 4.06% 4.80% 14.52% 3.13% 2.46% 3.70% 2.25% 2.43% 2.34% EBITDA 433.53 367.95 267.18 94.78 -233.87 687.40 611.47 605.80 684.41 629.28 644.09 EBITDA Margin 11.05% 10.18% 9.48% 4.40% -11.67% 15.47% 14.51% 16.33% 16.01% 14.85% 15.58% Other Income 137.98 195.13 70.82 39.55 55.39 117.99 145.53 120.80 66.42 40.54 44.40 Interest 346.48 362.94 257.19 445.10 417.94 309.85 275.86 342.31 428.55 400.23 390.84 Depreciation 150.00 150.57 156.28 164.98 158.96 172.61 190.23 181.11 229.31 178.48 141.26 PBT 68.16 49.57 -75.49 -475.75 -755.39 322.93 290.90 203.18 92.98 91.12 156.39 Tax 3.15 -4.54 26.86 -168.43 -247.09 88.41 9.82 39.37 31.83 -14.94 -33.99 Tax Rate 4.62% -13.05% 12.21% 35.40% 32.71% 27.38% 3.38% 19.38% 34.23% -43.37% 112.96% PAT 65.01 39.32 193.13 -307.32 -508.30 234.52 281.08 163.80 61.15 49.39 3.90 PAT before Minority Interest 65.01 39.32 193.13 -307.32 -508.30 234.52 281.08 163.80 61.15 49.39 3.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.66% 1.09% 6.85% -14.25% -25.37% 5.28% 6.67% 4.41% 1.43% 1.17% 0.09% PAT Growth -78.88% -79.64% - - - -16.56% 71.60% 167.87% 23.81% 1,166.41% EPS 0.97 0.59 2.89 -4.60 -7.61 3.51 4.21 2.45 0.92 0.74 0.06

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 6,166.14 5,747.58 4,733.34 5,666.88 5,922.65 8,576.94 7,843.24 6,769.78 6,322.24 6,152.65 5,828.13 Net Sales Growth 14.72% 21.43% -16.47% -4.32% -30.95% 9.35% 15.86% 7.08% 2.76% 5.57% Cost Of Goods Sold 3,592.90 3,420.56 2,781.28 3,171.67 3,316.19 4,595.88 4,194.60 3,594.68 3,489.04 3,445.68 3,340.85 Gross Profit 2,573.24 2,327.02 1,952.06 2,495.22 2,606.46 3,981.07 3,648.64 3,175.10 2,833.21 2,706.97 2,487.28 GP Margin 41.73% 40.49% 41.24% 44.03% 44.01% 46.42% 46.52% 46.90% 44.81% 44.00% 42.68% Total Expenditure 5,470.86 5,156.40 4,307.54 5,318.78 5,978.83 7,651.31 6,891.34 5,829.56 5,503.94 5,373.38 5,058.16 Power & Fuel Cost - 241.06 185.34 173.21 199.86 257.10 230.44 226.54 200.13 204.76 190.92 % Of Sales - 4.19% 3.92% 3.06% 3.37% 3.00% 2.94% 3.35% 3.17% 3.33% 3.28% Employee Cost - 530.50 445.13 804.89 911.61 967.80 888.96 738.29 666.40 665.84 614.13 % Of Sales - 9.23% 9.40% 14.20% 15.39% 11.28% 11.33% 10.91% 10.54% 10.82% 10.54% Manufacturing Exp. - 334.93 326.93 534.94 524.40 672.92 641.31 613.72 468.91 399.15 337.44 % Of Sales - 5.83% 6.91% 9.44% 8.85% 7.85% 8.18% 9.07% 7.42% 6.49% 5.79% General & Admin Exp. - 178.79 167.62 310.72 323.08 434.18 362.81 278.31 252.15 212.17 183.42 % Of Sales - 3.11% 3.54% 5.48% 5.45% 5.06% 4.63% 4.11% 3.99% 3.45% 3.15% Selling & Distn. Exp. - 262.27 251.12 158.35 303.06 405.09 389.83 184.74 164.41 224.36 189.34 % Of Sales - 4.56% 5.31% 2.79% 5.12% 4.72% 4.97% 2.73% 2.60% 3.65% 3.25% Miscellaneous Exp. - 188.29 150.13 165.00 400.62 318.35 183.38 193.27 262.90 236.10 189.34 % Of Sales - 3.28% 3.17% 2.91% 6.76% 3.71% 2.34% 2.85% 4.16% 3.84% 4.11% EBITDA 695.28 591.18 425.80 348.10 -56.18 925.63 951.90 940.22 818.30 779.27 769.97 EBITDA Margin 11.28% 10.29% 9.00% 6.14% -0.95% 10.79% 12.14% 13.89% 12.94% 12.67% 13.21% Other Income 11.42 66.81 29.82 146.38 73.19 271.38 160.82 61.20 33.28 41.00 46.30 Interest 466.01 469.18 355.49 746.02 691.93 513.74 478.59 459.35 491.01 469.28 467.64 Depreciation 238.42 235.85 241.39 350.93 346.79 312.86 338.58 301.38 297.04 244.06 204.54 PBT -4.60 -47.03 -141.26 -602.46 -1,021.71 370.42 295.56 240.70 63.54 106.94 144.08 Tax 39.34 31.52 4.09 -230.57 -300.51 119.93 77.89 66.73 18.05 -23.91 -46.16 Tax Rate -855.22% -50.99% 2.65% 38.27% 29.41% 32.38% 26.35% 27.72% 28.41% -78.04% 53.70% PAT -43.94 -125.02 130.10 -361.59 -716.89 235.35 215.71 167.20 45.21 54.55 -39.82 PAT before Minority Interest -43.44 -120.78 133.85 -368.65 -721.20 250.49 217.67 173.97 45.49 54.55 -39.79 Minority Interest 0.50 -4.24 -3.75 7.06 4.31 -15.14 -1.96 -6.77 -0.28 0.00 -0.03 PAT Margin -0.71% -2.18% 2.75% -6.38% -12.10% 2.74% 2.75% 2.47% 0.72% 0.89% -0.68% PAT Growth -115.54% - - - - 9.10% 29.01% 269.83% -17.12% - EPS -0.66 -1.87 1.95 -5.42 -10.74 3.53 3.23 2.50 0.68 0.82 -0.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 4,592.26 4,532.48 3,912.53 4,216.38 4,721.02 4,558.75 4,316.50 4,161.80 2,361.48 2,352.87 Share Capital 124.79 122.38 103.13 103.13 103.13 103.13 95.89 95.30 92.48 92.48 Total Reserves 4,422.13 4,356.07 3,809.40 4,113.24 4,617.89 4,455.62 4,220.61 4,063.53 2,266.04 2,257.43 Non-Current Liabilities 1,028.44 1,261.83 290.94 613.37 1,066.11 926.26 1,042.22 1,618.91 1,552.51 1,378.86 Secured Loans 1,009.30 1,115.38 300.92 429.29 624.35 354.41 101.14 763.43 955.12 732.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 94.58 425.15 449.04 445.29 482.08 Long Term Provisions 36.56 43.95 26.17 27.26 27.16 69.86 39.34 10.01 7.43 5.72 Current Liabilities 2,752.22 2,510.84 4,246.73 3,644.49 2,432.47 2,264.90 2,308.13 2,673.31 3,143.45 3,092.13 Trade Payables 537.73 358.00 311.71 420.75 1,047.08 1,213.79 862.94 784.92 1,115.78 1,100.04 Other Current Liabilities 652.84 586.70 1,338.22 822.05 454.10 480.44 832.69 536.92 512.32 459.76 Short Term Borrowings 1,546.45 1,553.34 2,584.76 2,389.39 845.92 558.34 600.77 1,343.48 1,478.39 1,496.86 Short Term Provisions 15.20 12.81 12.03 12.29 85.38 12.34 11.74 7.99 36.96 35.47 Total Liabilities 8,372.92 8,305.15 8,450.20 8,474.24 8,219.60 7,749.91 7,666.85 8,454.02 7,057.44 6,823.86 Net Block 2,759.07 2,800.24 2,897.05 3,011.20 2,957.38 2,931.79 2,944.02 3,022.57 1,907.58 2,002.37 Gross Block 4,707.08 4,623.81 4,612.94 4,570.86 4,364.38 4,171.21 3,994.35 3,892.91 2,935.80 2,841.67 Accumulated Depreciation 1,948.02 1,823.57 1,715.89 1,559.66 1,407.00 1,239.42 1,050.34 870.34 1,028.22 839.30 Non Current Assets 4,445.10 4,536.13 4,424.70 4,567.88 4,453.26 4,414.55 4,309.68 4,777.81 3,136.61 3,105.44 Capital Work in Progress 29.80 16.55 22.60 42.65 101.39 66.52 19.68 16.04 31.52 20.70 Non Current Investment 1,443.42 1,430.02 1,156.27 1,179.85 1,181.46 1,166.56 1,122.71 1,427.07 731.85 731.09 Long Term Loans & Adv. 191.24 266.83 322.17 287.98 194.52 232.43 206.18 271.55 422.66 330.97 Other Non Current Assets 5.48 4.10 5.93 46.19 18.51 17.25 17.11 40.59 43.01 20.30 Current Assets 3,927.83 3,769.02 4,025.50 3,906.35 3,766.35 3,335.35 3,357.16 3,676.20 3,920.84 3,718.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 770.46 711.60 661.23 747.29 757.42 798.45 892.29 734.16 1,155.18 1,173.08 Sundry Debtors 2,076.02 1,899.69 2,143.30 2,232.57 2,386.58 1,722.95 1,535.13 1,798.61 1,731.03 1,484.70 Cash & Bank 68.45 192.53 277.82 116.89 30.45 264.90 168.08 132.16 225.32 121.94 Other Current Assets 1,012.90 385.22 360.49 484.79 591.90 549.05 761.66 1,011.28 809.31 938.70 Short Term Loans & Adv. 609.46 579.98 582.67 324.81 110.12 169.19 388.73 562.74 461.88 550.67 Net Current Assets 1,175.60 1,258.18 -221.23 261.87 1,333.88 1,070.45 1,049.03 1,002.89 777.38 626.29 Total Assets 8,372.93 8,305.15 8,450.20 8,474.23 8,219.61 7,749.90 7,666.84 8,454.01 7,057.45 6,823.86

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 5,181.14 3,655.98 2,967.85 3,471.10 4,413.09 4,351.05 4,157.76 4,064.27 2,139.90 2,175.55 Share Capital 124.79 122.38 103.13 103.13 103.13 103.13 95.89 95.30 92.48 92.48 Total Reserves 5,011.01 3,479.57 2,864.72 3,367.97 4,309.96 4,247.92 4,061.87 3,966.01 2,044.46 2,080.11 Non-Current Liabilities 1,414.48 3,656.39 2,576.00 3,099.40 3,405.67 3,103.43 2,686.14 2,063.69 1,725.90 1,551.57 Secured Loans 1,225.12 2,438.96 865.99 1,114.91 1,427.50 1,133.53 393.18 1,038.57 1,249.46 1,014.56 Unsecured Loans 160.88 1,125.40 1,625.74 1,649.33 1,512.02 1,515.37 1,826.72 581.21 446.23 483.11 Long Term Provisions 45.43 31.89 32.86 43.47 53.15 33.01 26.91 9.22 8.71 6.43 Current Liabilities 4,214.49 4,971.25 6,808.79 6,304.57 4,797.96 4,567.29 4,053.83 4,386.29 4,378.26 4,345.37 Trade Payables 997.41 1,097.13 981.98 1,125.44 1,758.80 1,990.74 1,538.02 1,340.49 1,356.83 1,343.27 Other Current Liabilities 1,021.82 1,188.12 2,250.08 1,518.84 1,038.00 1,033.69 1,238.87 884.03 728.40 757.95 Short Term Borrowings 2,172.64 2,647.67 3,528.44 3,607.94 1,916.89 1,497.74 1,234.78 2,131.53 2,240.14 2,188.91 Short Term Provisions 22.63 38.34 48.29 52.35 84.27 45.12 42.16 30.25 52.89 55.24 Total Liabilities 10,905.79 12,401.57 12,465.30 13,018.13 12,757.99 12,151.98 11,006.63 10,616.75 8,244.06 8,092.97 Net Block 4,131.17 5,354.06 5,556.27 5,966.27 5,541.30 5,259.64 4,777.46 4,832.70 2,760.73 2,777.14 Gross Block 6,966.45 9,081.29 8,979.06 9,190.31 8,336.19 7,640.53 6,810.84 6,585.18 4,366.40 4,151.39 Accumulated Depreciation 2,835.28 3,727.23 3,422.78 3,224.04 2,794.90 2,380.89 2,033.38 1,752.48 1,605.67 1,374.24 Non Current Assets 5,543.59 5,981.93 6,085.19 6,557.81 6,135.14 5,762.08 5,226.80 5,236.54 3,315.22 3,284.94 Capital Work in Progress 31.52 24.95 20.96 55.97 138.61 121.56 64.22 60.38 52.59 80.69 Non Current Investment 1,143.03 72.72 87.36 107.71 106.70 109.45 106.82 70.73 62.06 1.42 Long Term Loans & Adv. 212.57 283.00 247.56 219.06 211.96 206.79 229.54 218.97 374.53 418.26 Other Non Current Assets 9.22 228.81 152.35 208.80 136.57 64.64 48.78 53.77 65.31 7.43 Current Assets 5,362.21 6,419.64 6,380.11 6,460.32 6,622.85 6,389.91 5,779.83 5,380.20 4,928.83 4,808.02 Current Investments 0.00 0.00 1.13 1.00 0.00 0.00 0.00 35.00 0.00 0.00 Inventories 1,783.43 2,234.32 2,004.56 2,176.43 2,483.98 2,456.53 2,258.07 1,875.00 1,856.59 1,836.39 Sundry Debtors 2,186.52 2,350.13 2,489.99 2,815.97 2,994.82 2,527.43 2,282.15 2,174.27 1,954.10 1,799.40 Cash & Bank 140.92 391.05 465.55 254.38 145.49 418.61 266.08 379.51 304.11 196.81 Other Current Assets 1,251.34 593.23 558.80 738.95 998.56 987.35 973.53 916.42 814.04 975.42 Short Term Loans & Adv. 678.89 850.91 860.08 473.59 239.04 347.81 514.74 488.69 463.13 561.22 Net Current Assets 1,147.72 1,448.39 -428.69 155.75 1,824.88 1,822.62 1,726.00 993.91 550.58 462.65 Total Assets 10,905.80 12,401.57 12,465.30 13,018.13 12,757.99 12,151.99 11,006.63 10,616.74 8,244.05 8,092.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 393.14 366.71 92.27 -916.67 -106.82 1,019.23 783.09 333.60 512.21 520.65 PBT 34.78 219.99 -475.75 -755.39 322.93 290.90 203.18 92.98 34.89 -30.09 Adjustment 452.39 117.80 651.84 779.53 411.91 366.01 356.84 659.02 614.26 611.13 Changes in Working Capital -80.77 25.18 -71.46 -903.46 -828.64 389.82 234.62 -406.64 -120.73 -70.22 Cash after chg. in Working capital 406.41 362.96 104.63 -879.32 -93.80 1,046.72 794.63 345.36 528.43 510.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.27 3.75 -12.36 -37.36 -13.02 -27.50 -11.54 -11.76 -15.78 9.83 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.44 0.00 Cash From Investing Activity -40.11 -83.37 -65.46 -191.19 -33.78 -307.31 574.32 -16.17 -127.76 -192.11 Net Fixed Assets -96.52 -4.82 -22.03 -147.74 -228.04 -223.70 -105.08 -941.63 -104.95 -95.29 Net Investments -13.40 -273.75 23.58 1.61 -14.90 -43.85 304.36 -695.22 -0.76 -30.77 Others 69.81 195.20 -67.01 -45.06 209.16 -39.76 375.04 1,620.68 -22.05 -66.05 Cash from Financing Activity -411.17 -400.21 95.15 1,201.84 97.49 -701.05 -1,448.01 -411.24 -281.15 -377.22 Net Cash Inflow / Outflow -58.14 -116.88 121.96 93.97 -43.11 10.86 -90.60 -93.81 103.30 -48.68 Opening Cash & Equivalents 109.23 226.11 104.15 4.04 47.15 36.29 126.89 220.70 119.56 168.24 Closing Cash & Equivalent 51.09 109.23 226.11 98.01 4.04 47.15 36.29 126.89 222.85 119.56

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 44.98 476.02 299.04 -674.67 156.35 1,312.63 673.81 440.37 660.45 573.84 PBT 878.89 421.59 -620.29 -1,021.71 370.42 295.56 240.70 63.54 31.08 -85.96 Adjustment -416.08 371.95 1,001.54 1,139.70 736.69 847.02 837.30 800.92 743.20 818.24 Changes in Working Capital -379.41 -287.50 -37.43 -721.23 -894.43 221.06 -375.97 -413.25 -86.76 -154.35 Cash after chg. in Working capital 83.40 506.04 343.82 -603.24 212.68 1,363.64 702.03 451.21 687.51 577.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.42 -30.02 -44.78 -71.43 -56.34 -51.01 -28.22 -10.84 -27.06 -4.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 3,137.76 -194.42 302.86 -258.30 -346.34 -1,059.67 -416.91 -275.44 -227.97 -292.02 Net Fixed Assets -96.52 -4.82 -22.03 -147.74 -228.04 -223.70 -105.08 -941.63 -104.95 -95.29 Net Investments -13.40 -273.75 23.58 1.61 -14.90 -43.85 304.36 -695.22 -0.76 -30.77 Others 3,247.68 84.15 301.31 -112.17 -103.40 -792.12 -616.19 1,361.41 -122.26 -165.96 Cash from Financing Activity -3,364.82 -385.22 -434.77 1,045.64 110.48 -167.16 -519.95 -89.36 -325.48 -320.20 Net Cash Inflow / Outflow -182.07 -103.62 167.13 112.67 -79.51 85.80 -263.06 75.57 107.00 -38.38 Opening Cash & Equivalents 299.74 403.35 236.22 117.41 196.92 111.12 374.18 298.60 194.00 232.38 Closing Cash & Equivalent 117.67 299.74 403.35 230.08 117.41 196.92 111.12 374.18 301.00 194.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 72.87 73.19 75.87 81.77 91.55 88.41 90.03 87.28 51.00 50.82 ROA 0.47% 2.31% -3.63% -6.09% 2.94% 3.65% 2.03% 0.79% 0.71% 0.06% ROE 0.87% 4.60% -7.56% -11.37% 5.05% 6.33% 3.87% 1.88% 2.10% 0.17% ROCE 5.41% 6.54% -0.42% -4.92% 10.44% 9.68% 8.43% 8.39% 8.10% 6.88% Fixed Asset Turnover 1.02 0.79 0.53 0.50 1.13 1.16 1.10 1.51 1.75 1.76 Receivable days 152.86 201.04 328.32 374.98 155.97 125.87 139.76 125.22 115.81 115.02 Inventory Days 56.98 68.26 105.68 122.15 59.05 65.32 68.19 67.03 83.85 86.92 Payable days 57.45 62.17 89.47 120.81 108.22 105.77 86.73 104.33 112.12 119.17 Cash Conversion Cycle 152.40 207.14 344.53 376.32 106.79 85.42 121.21 87.93 87.54 82.78 Total Debt/Equity 0.60 0.63 0.85 0.74 0.35 0.26 0.38 0.68 1.31 1.25 Interest Cover 1.10 1.86 -0.07 -0.81 2.04 2.05 1.59 1.22 1.09 0.92

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 82.31 58.87 57.55 67.31 85.58 84.38 86.72 85.23 46.21 46.98 ROA -1.04% 1.08% -2.89% -5.60% 2.01% 1.88% 1.61% 0.48% 0.67% -0.50% ROE -2.76% 4.07% -11.45% -18.29% 5.72% 5.12% 4.23% 1.47% 2.53% -1.84% ROCE 3.93% 4.93% 1.46% -3.29% 9.58% 9.11% 8.55% 7.62% 7.93% 6.25% Fixed Asset Turnover 0.86 0.63 0.66 0.71 1.12 1.16 1.11 1.32 1.65 1.67 Receivable days 119.68 156.17 161.60 170.49 112.20 104.60 109.10 104.32 97.74 103.48 Inventory Days 105.99 136.77 127.34 136.74 100.38 102.54 101.19 94.30 96.16 98.12 Payable days 111.75 136.43 121.26 97.71 93.27 94.32 86.99 91.80 92.54 98.98 Cash Conversion Cycle 113.92 156.51 167.68 209.53 119.30 112.82 123.30 106.82 101.36 102.61 Total Debt/Equity 0.76 1.83 2.28 2.00 1.19 1.02 0.97 1.02 1.98 1.87 Interest Cover 0.81 1.39 0.20 -0.48 1.72 1.62 1.52 1.13 1.07 0.82

Top Investors:

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Annual Reports:

News Update:

Jain Irrigation Sys - Quarterly Results
9th Feb 2024, 14:27 PM

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